Which stocks do DVY and HDV both hold?

28 stocks are in both. The biggest shared positions: MO (2.1% of DVY, 3.1% of HDV), PFE (2.0% of DVY, 4.3% of HDV), VZ (1.7% of DVY, 5.5% of HDV), CVX (1.4% of DVY, 6.1% of HDV), OKE (1.7% of DVY, 1.2% of HDV).

DVYvsHDV

iShares Select Dividend ETF or iShares Core High Dividend ETF, side by side from their own SEC filings. 21% of their stock holdings are the same at the same weight, across 28 stocks in both. HDV costs 0.08% a year against 0.38% for DVY, $30 a year less on $10,000. Over the last twelve months DVY returned +23.7% and HDV +25.7%.

21%of the two portfolios is the same stocks at the same weight

DVY31% in stocks the other holds too

HDV52% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DVYHDVYearly cost0.38%0.08%Net assets$23.5B$14.9BPositions10479Last 12 months+23.7%+25.7%3 years, a year+15.2%+15.2%5 years, a year+10.8%+12.1%Largest holdingPRU 2.2%XOM 7.9%Main sectorFinancial Services 26%Healthcare 24%Holdings as ofJul 31, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

DVY$208HDV$197

August 2019July 2026

What they both hold

28 stocks are in both funds: 31% of DVY and 52% of HDV. The biggest shared positions:

Stockin DVYin HDV

MOAltria2.1%3.1%PFEPfizer2.0%4.3%VZVerizon1.7%5.5%CVXChevron Corporation1.4%6.1%OKEOneok1.7%1.2%MDLZMondelez International1.2%1.2%PMPhilip Morris International1.1%4.4%EOGEOG Resources1.3%1.0%MRKMerck & Co.1.0%4.0%KOThe Coca-Cola Company1.0%4.1%

Only in DVY

Its biggest stocks the other fund does not hold.

Only in HDV

Its biggest stocks the other fund does not hold.

More comparisons

DVY vs SPYD DVY vs FDL DVY vs SDY DVY vs SCHD DVY vs VOE HDV vs SCHD FDL vs HDV DGRO vs HDV

From each fund’s Form N-PORT (DVY: July 2026, HDV: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.